FIFTH THIRD BANCORP Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$21.5B

Holdings

2,420

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,420 positions)

StockValue
VRTXVERTEX PHARMACEUTICALS INC
$16.5M
ADIANALOG DEVICES INC
$16.3M
IWVISHARES TR
$15.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$15.4M
XLVSELECT SECTOR SPDR TR
$15.2M
ZBHZIMMER BIOMET HOLDINGS INC
$15.2M
WHWYNDHAM HOTELS & RESORTS INC
$15.1M
WBAWALGREENS BOOTS ALLIANCE INC
$15.0M
MTUMISHARES TR
$15.0M
VBRVANGUARD INDEX FDS
$14.4M
IJKISHARES TR
$14.3M
EOGEOG RES INC
$14.2M
SHYISHARES TR
$14.0M
MNSTMONSTER BEVERAGE CORP NEW
$13.9M
DOVDOVER CORP
$13.8M
WMSADVANCED DRAIN SYS INC DEL
$13.8M
FISVFISERV INC
$13.1M
MKTXMARKETAXESS HLDGS INC
$12.9M
NOCNORTHROP GRUMMAN CORP
$12.9M
TELTE CONNECTIVITY LTD
$12.8M
SYYSYSCO CORP
$12.8M
BBYBEST BUY INC
$12.7M
GEGENERAL ELECTRIC CO
$12.6M
NDQINVESCO QQQ TR
$12.6M
BKBANK NEW YORK MELLON CORP
$12.5M
BRBROADRIDGE FINL SOLUTIONS IN
$12.4M
FISFIDELITY NATL INFORMATION SV
$12.3M
MCXMCCORMICK & CO INC
$12.3M
IVLUISHARES TR
$12.2M
ENBENBRIDGE INC
$12.2M
EBAEBAY INC.
$11.9M
SNPEDBX ETF TR
$11.9M
IJTISHARES TR
$11.8M
XLCSELECT SECTOR SPDR TR
$11.7M
DDDUPONT DE NEMOURS INC
$11.7M
ORLYOREILLY AUTOMOTIVE INC
$11.6M
KMBKIMBERLY-CLARK CORP
$11.5M
AONAON PLC
$11.5M
ROPROPER TECHNOLOGIES INC
$11.4M
TMUST-MOBILE US INC
$11.4M
MOALTRIA GROUP INC
$11.3M
SBACSBA COMMUNICATIONS CORP NEW
$11.2M
VEEVVEEVA SYS INC
$11.2M
APTVAPTIV PLC
$11.2M
8CWCROWN CASTLE INTL CORP NEW
$10.9M
AEPAMERICAN ELEC PWR CO INC
$10.9M
MCOMOODYS CORP
$10.8M
VOTVANGUARD INDEX FDS
$10.8M
GVIISHARES TR
$10.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.6M
PLDPROLOGIS INC.
$10.4M
MLPBUBS AG LONDON BRANCH
$10.4M
PEOEXELON CORP
$10.3M
BAXBAXTER INTL INC
$10.1M
VFHVANGUARD WORLD FDS
$10.1M
HIHILLENBRAND INC
$10.1M
CLCOLGATE PALMOLIVE CO
$10.0M
FQIDIGITAL RLTY TR INC
$9.8M
USSGDBX ETF TR
$9.6M
WRKUSDWESTROCK CO
$9.5M
VFCV F CORP
$9.5M
REGNREGENERON PHARMACEUTICALS
$9.4M
TFXTELEFLEX INCORPORATED
$9.4M
DEODIAGEO PLC
$9.3M
CHTRCHARTER COMMUNICATIONS INC N
$9.2M
IJJISHARES TR
$9.2M
CDNSCADENCE DESIGN SYSTEM INC
$9.2M
BDXBECTON DICKINSON & CO
$9.1M
CARRCARRIER GLOBAL CORPORATION
$9.1M
AG8AGILENT TECHNOLOGIES INC
$8.8M
LUVSOUTHWEST AIRLS CO
$8.8M
XLESELECT SECTOR SPDR TR
$8.7M
EAELECTRONIC ARTS INC
$8.5M
CNRCANADIAN NATL RY CO
$8.5M
CMICUMMINS INC
$8.4M
PGRPROGRESSIVE CORP
$8.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$8.3M
XLBSELECT SECTOR SPDR TR
$8.3M
SIVBEURSVB FINANCIAL GROUP
$8.2M
HZNPHORIZON THERAPEUTICS PUB L
$8.0M
LQDISHARES TR
$8.0M
ALLEALLEGION PLC
$8.0M
DGDOLLAR GEN CORP NEW
$7.9M
PAYXPAYCHEX INC
$7.8M
WECWEC ENERGY GROUP INC
$7.8M
VOEVANGUARD INDEX FDS
$7.8M
MASMASCO CORP
$7.8M
ALSALLSTATE CORP
$7.7M
HRCHILL ROM HLDGS INC
$7.7M
EEMVISHARES INC
$7.6M
PSAPUBLIC STORAGE
$7.6M
NVSNNOVARTIS AG
$7.4M
BKNGBOOKING HOLDINGS INC
$7.4M
IPGINTERPUBLIC GROUP COS INC
$7.2M
AVTRAVANTOR INC
$7.1M
T7DTRANSDIGM GROUP INC
$7.1M
SAPSAP SE
$6.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$6.8M
QRVOQORVO INC
$6.7M
PPGPPG INDS INC
$6.7M
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